EWM

Endurance Wealth Management Portfolio holdings

AUM $731M
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$669K
3
+$513K
4
AMZN icon
Amazon
AMZN
+$450K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K

Top Sells

1
+$1.98M
2
+$362K
3
+$251K
4
NXPI icon
NXP Semiconductors
NXPI
+$217K
5
CERN
Cerner Corp
CERN
+$182K

Sector Composition

1 Technology 22.85%
2 Healthcare 21.6%
3 Financials 10.19%
4 Industrials 7.63%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.49%
22,387
+510
52
$3.2M 0.49%
33,910
-522
53
$3.11M 0.47%
89,351
+1,075
54
$3.1M 0.47%
36,260
55
$3.1M 0.47%
2,065
56
$3.05M 0.46%
33,078
-275
57
$2.99M 0.45%
27,460
+160
58
$2.96M 0.45%
9,970
+13
59
$2.64M 0.4%
19,523
-90
60
$2.43M 0.37%
30,298
+355
61
$2.42M 0.37%
53,914
-871
62
$2.38M 0.36%
21,800
-600
63
$2.38M 0.36%
8,726
+686
64
$2.38M 0.36%
28,701
+525
65
$2.25M 0.34%
9,358
-12
66
$2.23M 0.34%
24,037
-776
67
$2.01M 0.31%
16,876
-390
68
$1.9M 0.29%
93,455
-538
69
$1.88M 0.28%
17,636
-460
70
$1.73M 0.26%
38,305
-325
71
$1.61M 0.24%
39,328
-2,474
72
$1.6M 0.24%
12,479
+36
73
$1.59M 0.24%
14,938
+4,238
74
$1.56M 0.24%
23,351
-200
75
$1.55M 0.24%
12,308
-35
1 2
3
4 5